| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.4284 | $ 13.2436 | 1.38% | $ 3,529,001.71 | 2022-12-01 |
| F | $ 14.7799 | $ 14.5760 | 1.38% | $ 8,412,853.86 | 2022-12-01 |
| O | $ 8.4230 | $ 8.3064 | 1.38% | $ 87,067.31 | 2022-12-01 |
| T8A | $ 3.7245 | $ 3.6732 | 1.38% | $ 33,925.30 | 2022-12-01 | * Closed to new purchases. |
